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BS
Banco Santander Portfolio holdings
AUM
$12.4B
1-Year Est. Return
29.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+29.42%
3 Year Est. Return
+64.63%
5 Year Est. Return
+123.79%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$954M
(-7.1%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
528
New
69
Increased
168
Reduced
176
Closed
58
Top Buys
| 1 |
Microsoft
MSFT
|
+$335M |
| 2 |
SPDR Gold Trust
GLD
|
+$61M |
| 3 |
Mondelez International
MDLZ
|
+$33.2M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.8M |
| 5 |
iShares Global Tech ETF
IXN
|
+$31.4M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Deutsche Bank
DB
|
+$125M |
| 3 |
Broadcom
AVGO
|
+$107M |
| 4 |
Tesla
TSLA
|
+$98.6M |
| 5 |
Stellantis
STLA
|
+$78.1M |
Sector Composition
| 1 | Financials | 31.72% |
| 2 | Technology | 19.1% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cerus
CERS
$627M
| – | – |
-26,490
| Closed | -$54.6K |
|
477
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| – | – |
-3,930
| Closed | -$281K |
|
478
CleanSpark
CLSK
$3.47B
| – | – |
-88,316
| Closed | -$894K |
|
479
CMS Energy
CMS
$23B
| – | – |
-3,946
| Closed | -$276K |
|
480
HF Sinclair
DINO
$15B
| – | – |
-13,940
| Closed | -$642K |
|
481
DraftKings
DKNG
$12.8B
| – | – |
-7,332
| Closed | -$253K |
|
482
Direxion Daily Regional Banks Bull 3X ETF
DPST
$446M
| – | – |
-1,993
| Closed | -$201K |
|
483
Duolingo
DUOL
$6.27B
| – | – |
-2,357
| Closed | -$414K |
|
484
Fair Isaac
FICO
$29.4B
| – | – |
-1,124
| Closed | -$1.9M |
|
485
Liberty Media Series C
FWONK
$25.6B
| – | – |
-3,563
| Closed | -$351K |
|
486
GoDaddy
GDDY
$12.3B
| – | – |
-13,817
| Closed | -$1.71M |
|
487
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-100,416
| Closed | -$4.49M |
|
488
Grab
GRAB
$15.6B
| – | – |
-332,888
| Closed | -$1.66M |
|
489
Humana
HUM
$48.4B
| – | – |
-947
| Closed | -$243K |
|
490
Samsara
IOT
$22B
| – | – |
-18,402
| Closed | -$652K |
|
491
Ingersoll Rand
IR
$30.9B
| – | – |
-29,168
| Closed | -$2.31M |
|
492
Gartner
IT
$9.25B
| – | – |
-8,002
| Closed | -$2.02M |
|
493
iShares US Technology ETF
IYW
$24.9B
| – | – |
-1,548
| Closed | -$309K |
|
494
Jack Henry & Associates
JKHY
$10.7B
| – | – |
-11,371
| Closed | -$2.07M |
|
495
Kinross Gold
KGC
$28.3B
| – | – |
-35,948
| Closed | -$1.01M |
|
496
KKR & Co
KKR
$90.8B
| – | – |
-184,994
| Closed | -$23.6M |
|
497
Loews
L
$23.1B
| – | – |
-59,867
| Closed | -$6.3M |
|
498
Linde
LIN
$239B
| – | – |
-1,136
| Closed | -$484K |
|
499
Lemonade
LMND
$5.2B
| – | – |
-2,897
| Closed | -$206K |
|
500
MongoDB
MDB
$27.8B
| – | – |
-8,467
| Closed | -$3.55M |
|
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